CFG

Compton Financial Group Portfolio holdings

AUM $442M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.21M
3
+$4.06M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.18M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.35M

Top Sells

1
+$8.48M
2
+$7.54M
3
+$5.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K

Sector Composition

1 Financials 0.69%
2 Consumer Discretionary 0.65%
3 Technology 0.63%
4 Consumer Staples 0.4%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$91M 20.6%
852,783
-14,051
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$81.5M 18.46%
1,434,747
+434,764
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$65.3M 14.78%
2,263,083
+214,557
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$47M 10.65%
2,098,239
+180,478
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$34.4M 7.78%
1,016,160
+93,981
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.9B
$33.5M 7.58%
753,891
+30,837
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$28.4M 6.43%
606,332
+19,207
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$17.3M 3.92%
369,922
+1,664
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.12B
$7.78M 1.76%
82,584
+5,616
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.46M 0.78%
34,685
-7,034
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$173B
$3.44M 0.78%
38,448
-2,698
AMZN icon
12
Amazon
AMZN
$2.34T
$2.45M 0.55%
10,603
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.39M 0.54%
48,414
-9,213
AAPL icon
14
Apple
AAPL
$3.81T
$1.63M 0.37%
6,003
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3B
$1.55M 0.35%
26,680
-502
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$95.1B
$1.29M 0.29%
10,696
-689
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.09M 0.25%
21,871
-4,937
MSFT icon
18
Microsoft
MSFT
$3.05T
$911K 0.21%
1,884
+32
CGBL icon
19
Capital Group Core Balanced ETF
CGBL
$5.37B
$799K 0.18%
+22,615
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$764K 0.17%
1,520
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$753K 0.17%
11,206
-613
JPM icon
22
JPMorgan Chase
JPM
$800B
$696K 0.16%
2,160
+48
CEG icon
23
Constellation Energy
CEG
$119B
$632K 0.14%
1,789
+37
LPLA icon
24
LPL Financial
LPLA
$24.8B
$595K 0.13%
1,666
-65
LLY icon
25
Eli Lilly
LLY
$882B
$556K 0.13%
517
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